Oxbow Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	367,907	2,850	SH		SOLE		0	0	2,850
ABBOTT LABS	COM	002824100	982,275	8,684	SH		SOLE		0	0	8,684
ABBVIE INC	COM	00287Y109	1,265,248	7,120	SH		SOLE		0	0	7,120
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	449,092	30,509	SH		SOLE		0	0	30,509
ABRDN INCOME CREDIT STRATEGI	COM	003057106	164,796	27,604	SH		SOLE		0	0	27,604
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	133,971	15,930	SH		SOLE		0	0	15,930
ADOBE INC	COM	00724F101	9,713,145	21,843	SH		SOLE		91	0	21,752
ADVENT CONV & INCOME FD	COM	00764C109	283,786	24,111	SH		SOLE		0	0	24,111
AGNICO EAGLE MINES LTD	COM	008474108	13,886,647	177,556	SH		SOLE		0	0	177,556
ALAMOS GOLD INC NEW	COM CL A	011532108	1,078,256	58,474	SH		SOLE		0	0	58,474
ALPHABET INC	CAP STK CL A	02079K305	1,556,554	8,223	SH		SOLE		0	0	8,223
ALPHABET INC	CAP STK CL C	02079K107	27,652,933	145,205	SH		SOLE		420	0	144,785
ALPS ETF TR	ALERIAN MLP	00162Q452	7,567,815	157,139	SH		SOLE		0	0	157,139
AMAZON COM INC	COM	023135106	1,937,652	8,832	SH		SOLE		0	0	8,832
AMERICAN ELEC PWR CO INC	COM	025537101	2,824,267	30,622	SH		SOLE		106	0	30,516
AMERICAN EXPRESS CO	COM	025816109	490,594	1,653	SH		SOLE		0	0	1,653
AMGEN INC	COM	031162100	294,263	1,129	SH		SOLE		0	0	1,129
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	305,464	13,235	SH		SOLE		0	0	13,235
ANTERO RESOURCES CORP	COM	03674X106	4,067,237	116,041	SH		SOLE		0	0	116,041
APPLE INC	COM	037833100	28,596,434	114,194	SH		SOLE		293	0	113,901
ARCH CAP GROUP LTD	ORD	G0450A105	3,880,044	42,015	SH		SOLE		154	0	41,861
ARROWMARK FINANCIAL CORP	COM	861780104	230,592	10,990	SH		SOLE		0	0	10,990
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,446,713	37,343	SH		SOLE		133	0	37,210
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,807,022	6,173	SH		SOLE		0	0	6,173
B2GOLD CORP	COM	11777Q209	186,623	76,485	SH		SOLE		0	0	76,485
BANK AMERICA CORP	7.25%CNV PFD L	060505682	412,583	338	SH		SOLE		0	0	338
BANK AMERICA CORP	COM	060505104	656,689	14,942	SH		SOLE		0	0	14,942
BARRICK GOLD CORP	COM	067901108	854,546	55,132	SH		SOLE		0	0	55,132
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,392,023	3,071	SH		SOLE		0	0	3,071
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
BLACKSTONE INC	COM	09260D107	4,264,981	24,736	SH		SOLE		0	0	24,736
BOEING CO	DEP CONV PFD A	097023204	13,532,072	222,238	SH		SOLE		0	0	222,238
BOOKING HOLDINGS INC	COM	09857L108	4,804,707	967	SH		SOLE		4	0	963
BROADCOM INC	COM	11135F101	2,501,554	10,790	SH		SOLE		0	0	10,790
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	212,450	17,500	SH		SOLE		0	0	17,500
CATERPILLAR INC	COM	149123101	2,845,411	7,844	SH		SOLE		0	0	7,844
CENTENE CORP DEL	COM	15135B101	3,940,547	65,047	SH		SOLE		240	0	64,807
CHENIERE ENERGY INC	COM NEW	16411R208	5,247,567	24,422	SH		SOLE		93	0	24,329
CHEVRON CORP NEW	COM	166764100	1,548,221	10,689	SH		SOLE		0	0	10,689
CISCO SYS INC	COM	17275R102	526,762	8,898	SH		SOLE		0	0	8,898
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,411,005	51,805	SH		SOLE		0	0	51,805
CLOROX CO DEL	COM	189054109	610,499	3,759	SH		SOLE		0	0	3,759
COCA COLA CONS INC	COM	191098102	299,878	238	SH		SOLE		0	0	238
COLGATE PALMOLIVE CO	COM	194162103	2,694,300	29,637	SH		SOLE		100	0	29,537
CONOCOPHILLIPS	COM	20825C104	8,215,170	82,839	SH		SOLE		84	0	82,755
CORTEVA INC	COM	22052L104	2,677,750	47,011	SH		SOLE		164	0	46,847
COSTCO WHSL CORP NEW	COM	22160K105	2,581,133	2,817	SH		SOLE		0	0	2,817
CVR PARTNERS LP	COM	126633205	235,476	3,100	SH		SOLE		0	0	3,100
DANAHER CORPORATION	COM	235851102	211,645	922	SH		SOLE		0	0	922
DOW INC	COM	260557103	396,043	9,869	SH		SOLE		0	0	9,869
DUPONT DE NEMOURS INC	COM	26614N102	401,761	5,269	SH		SOLE		0	0	5,269
EASTGROUP PPTYS INC	COM	277276101	216,662	1,350	SH		SOLE		0	0	1,350
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	193,280	15,100	SH		SOLE		0	0	15,100
EDISON INTL	COM	281020107	2,686,911	33,654	SH		SOLE		116	0	33,538
ELEVANCE HEALTH INC	COM	036752103	4,269,446	11,573	SH		SOLE		39	0	11,534
ELI LILLY & CO	COM	532457108	729,578	945	SH		SOLE		0	0	945
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,233,481	471,336	SH		SOLE		0	0	471,336
ENTERGY CORP NEW	COM	29364G103	2,682,453	35,379	SH		SOLE		132	0	35,247
ENTERPRISE PRODS PARTNERS L	COM	293792107	42,313,914	1,349,296	SH		SOLE		0	0	1,349,296
EOG RES INC	COM	26875P101	5,422,646	44,238	SH		SOLE		158	0	44,080
EQT CORP	COM	26884L109	288,576	6,258	SH		SOLE		0	0	6,258
EQUINOX GOLD CORP	COM	29446Y502	97,664	19,455	SH		SOLE		0	0	19,455
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	786,199	22,494	SH		SOLE		0	0	22,494
ETF SER SOLUTIONS	DISTILLATE US	26922A321	11,911,228	216,868	SH		SOLE		0	0	216,868
EVERGY INC	COM	30034W106	2,729,683	44,349	SH		SOLE		154	0	44,195
EXPAND ENERGY CORPORATION	COM	165167735	389,937	3,917	SH		SOLE		0	0	3,917
EXPEDIA GROUP INC	COM NEW	30212P303	6,883,217	36,941	SH		SOLE		130	0	36,811
EXPRO GROUP HOLDINGS NV	COM	N3144W105	401,497	32,197	SH		SOLE		0	0	32,197
EXXON MOBIL CORP	COM	30231G102	9,581,836	89,075	SH		SOLE		159	0	88,916
FIRST MAJESTIC SILVER CORP	COM	32076V103	188,878	34,404	SH		SOLE		0	0	34,404
FRANCO NEV CORP	COM	351858105	1,913,660	16,274	SH		SOLE		0	0	16,274
FREEPORT-MCMORAN INC	CL B	35671D857	254,298	6,678	SH		SOLE		0	0	6,678
GALLAGHER ARTHUR J & CO	COM	363576109	4,094,252	14,424	SH		SOLE		0	0	14,424
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	345,898	91,750	SH		SOLE		0	0	91,750
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	203,401	38,450	SH		SOLE		0	0	38,450
GENERAL MLS INC	COM	370334104	526,740	8,260	SH		SOLE		0	0	8,260
GILEAD SCIENCES INC	COM	375558103	6,645,219	71,941	SH		SOLE		260	0	71,681
GOLD FIELDS LTD	SPONSORED ADR	38059T106	510,510	38,675	SH		SOLE		0	0	38,675
GRAINGER W W INC	COM	384802104	611,349	580	SH		SOLE		0	0	580
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	740,200	10,000	SH		SOLE		0	0	10,000
GSK PLC	SPONSORED ADR	37733W204	4,639,169	137,172	SH		SOLE		489	0	136,683
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,682,653	379,016	SH		SOLE		0	0	379,016
HECLA MNG CO	COM	422704106	109,017	22,203	SH		SOLE		0	0	22,203
HOME DEPOT INC	COM	437076102	1,014,486	2,608	SH		SOLE		0	0	2,608
HONEYWELL INTL INC	COM	438516106	432,841	1,916	SH		SOLE		0	0	1,916
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,110,801	5,053	SH		SOLE		0	0	5,053
INTUIT	COM	461202103	285,968	455	SH		SOLE		0	0	455
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	174,718	15,153	SH		SOLE		0	0	15,153
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,373,555	30,666	SH		SOLE		0	0	30,666
INVESCO QQQ TR	UNIT SER 1	46090E103	2,533,656	4,956	SH		SOLE		0	0	4,956
ISHARES GOLD TR	ISHARES NEW	464285204	47,763,015	964,715	SH		SOLE		0	0	964,715
ISHARES INC	MSCI AUST ETF	464286103	476,890	19,987	SH		SOLE		0	0	19,987
ISHARES SILVER TR	ISHARES	46428Q109	8,673,866	329,429	SH		SOLE		0	0	329,429
ISHARES TR	RUS MD CP GR ETF	464287481	415,921	3,281	SH		SOLE		0	0	3,281
ISHARES TR	RUS 1000 GRW ETF	464287614	228,298	569	SH		SOLE		0	0	569
ISHARES TR	PFD AND INCM SEC	464288687	235,957	7,505	SH		SOLE		0	0	7,505
ISHARES TR	CORE US AGGBD ET	464287226	363,860	3,755	SH		SOLE		0	0	3,755
ISHARES TR	1 3 YR TREAS BD	464287457	630,949	7,696	SH		SOLE		0	0	7,696
ISHARES TR	SELECT DIVID ETF	464287168	2,287,991	17,427	SH		SOLE		0	0	17,427
ISHARES TR	CORE S&P500 ETF	464287200	266,083	452	SH		SOLE		0	0	452
ISHARES TR	RUSSELL 3000 ETF	464287689	703,596	2,105	SH		SOLE		0	0	2,105
ISHARES TR	TRS FLT RT BD	46434V860	14,930,330	295,826	SH		SOLE		0	0	295,826
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,595,076	31,667	SH		SOLE		0	0	31,667
JACKSON FINANCIAL INC	COM CL A	46817M107	1,694,577	19,460	SH		SOLE		0	0	19,460
JOHNSON & JOHNSON	COM	478160104	6,007,006	41,536	SH		SOLE		114	0	41,422
JPMORGAN CHASE & CO.	COM	46625H100	480,619	2,005	SH		SOLE		0	0	2,005
KIMBERLY-CLARK CORP	COM	494368103	6,223,214	47,491	SH		SOLE		148	0	47,343
KINDER MORGAN INC DEL	COM	49456B101	5,203,602	189,912	SH		SOLE		0	0	189,912
KINROSS GOLD CORP	COM	496902404	179,050	19,315	SH		SOLE		0	0	19,315
KKR & CO INC	COM	48251W104	217,428	1,470	SH		SOLE		0	0	1,470
KROGER CO	COM	501044101	1,076,862	17,610	SH		SOLE		0	0	17,610
LOWES COS INC	COM	548661107	8,209,169	33,262	SH		SOLE		106	0	33,156
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,397,349	72,672	SH		SOLE		0	0	72,672
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	7,906,113	231,919	SH		SOLE		0	0	231,919
MARATHON PETE CORP	COM	56585A102	302,107	2,166	SH		SOLE		0	0	2,166
MASCO CORP	COM	574599106	2,724,106	37,538	SH		SOLE		130	0	37,408
MASTERCARD INCORPORATED	CL A	57636Q104	16,465,465	31,269	SH		SOLE		98	0	31,171
MCDONALDS CORP	COM	580135101	7,077,009	24,413	SH		SOLE		67	0	24,346
MCKESSON CORP	COM	58155Q103	3,015,430	5,291	SH		SOLE		19	0	5,272
MGIC INVT CORP WIS	COM	552848103	592,750	25,000	SH		SOLE		0	0	25,000
MICROSOFT CORP	COM	594918104	33,161,121	78,674	SH		SOLE		226	0	78,448
MOLINA HEALTHCARE INC	COM	60855R100	2,128,449	7,313	SH		SOLE		26	0	7,287
MOODYS CORP	COM	615369105	9,397,900	19,853	SH		SOLE		105	0	19,748
MOSAIC CO NEW	COM	61945C103	5,004,242	203,590	SH		SOLE		0	0	203,590
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,296,555	2,805	SH		SOLE		0	0	2,805
MPLX LP	COM UNIT REP LTD	55336V100	19,081,897	398,702	SH		SOLE		0	0	398,702
NETFLIX INC	COM	64110L106	605,206	679	SH		SOLE		0	0	679
NEW GOLD INC CDA	COM	644535106	686,960	277,000	SH		SOLE		0	0	277,000
NEWMONT CORP	COM	651639106	5,191,849	139,491	SH		SOLE		0	0	139,491
NEXTERA ENERGY INC	COM	65339F101	2,734,472	38,143	SH		SOLE		131	0	38,012
NORTHERN OIL & GAS INC	COM	665531307	3,769,512	101,440	SH		SOLE		0	0	101,440
NOVARTIS AG	SPONSORED ADR	66987V109	2,615,887	26,882	SH		SOLE		93	0	26,789
NUTRIEN LTD	COM	67077M108	5,373,752	120,084	SH		SOLE		0	0	120,084
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	533,739	43,535	SH		SOLE		0	0	43,535
NUVEEN MUN VALUE FD INC	COM	670928100	127,467	14,839	SH		SOLE		0	0	14,839
NVIDIA CORPORATION	COM	67066G104	1,809,021	13,471	SH		SOLE		0	0	13,471
OCCIDENTAL PETE CORP	COM	674599105	260,144	5,265	SH		SOLE		0	0	5,265
ONEOK INC NEW	COM	682680103	1,229,439	12,245	SH		SOLE		0	0	12,245
ORACLE CORP	COM	68389X105	451,428	2,709	SH		SOLE		0	0	2,709
OREILLY AUTOMOTIVE INC	COM	67103H107	11,804,639	9,955	SH		SOLE		37	0	9,918
PAN AMERN SILVER CORP	COM	697900108	3,278,998	162,166	SH		SOLE		0	0	162,166
PEPSICO INC	COM	713448108	1,242,371	8,170	SH		SOLE		0	0	8,170
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	359,485	7,255	SH		SOLE		0	0	7,255
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,000,913	8,750	SH		SOLE		0	0	8,750
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,945,959	113,932	SH		SOLE		0	0	113,932
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	5,897,372	320,858	SH		SOLE		0	0	320,858
PROCTER AND GAMBLE CO	COM	742718109	1,738,250	10,368	SH		SOLE		0	0	10,368
PROSHARES TR	SHORT S&P 500 NE	74349Y753	298,652	7,047	SH		SOLE		0	0	7,047
PROSHARES TR	S&P 500 DV ARIST	74348A467	233,867	2,349	SH		SOLE		0	0	2,349
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	167,158	11,560	SH		SOLE		0	0	11,560
PUBLIC STORAGE OPER CO	COM	74460D109	357,831	1,195	SH		SOLE		0	0	1,195
RBB FD INC	US TREAS 3 MNTH	74933W452	111,464,379	2,235,547	SH		SOLE		2,095	0	2,233,452
REPUBLIC SVCS INC	COM	760759100	683,207	3,396	SH		SOLE		0	0	3,396
RESMED INC	COM	761152107	2,822,087	12,340	SH		SOLE		43	0	12,297
RIO TINTO PLC	SPONSORED ADR	767204100	3,553,187	60,418	SH		SOLE		0	0	60,418
ROYAL GOLD INC	COM	780287108	15,142,755	114,848	SH		SOLE		160	0	114,688
SABINE RTY TR	UNIT BEN INT	785688102	265,138	4,091	SH		SOLE		0	0	4,091
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	42,789	11,172	SH		SOLE		0	0	11,172
SANOFI	SPONSORED ADR	80105N105	5,052,043	104,749	SH		SOLE		366	0	104,383
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	249,799	9,143	SH		SOLE		0	0	9,143
SERVICENOW INC	COM	81762P102	11,559,548	10,904	SH		SOLE		45	0	10,859
SHERWIN WILLIAMS CO	COM	824348106	227,073	668	SH		SOLE		0	0	668
SITIO ROYALTIES CORP	CLASS A COM	82983N108	415,620	21,669	SH		SOLE		0	0	21,669
SPDR GOLD TR	GOLD SHS	78463V107	7,053,973	29,133	SH		SOLE		0	0	29,133
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,421,683	4,132	SH		SOLE		0	0	4,132
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	335,153	14,106	SH		SOLE		0	0	14,106
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	467,892	23,232	SH		SOLE		0	0	23,232
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	330,069	34,204	SH		SOLE		0	0	34,204
SSR MINING IN	COM	784730103	246,076	35,230	SH		SOLE		0	0	35,230
STELLAR BANCORP INC	COM	858927106	863,654	30,464	SH		SOLE		0	0	30,464
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	193,724	11,263	SH		SOLE		0	0	11,263
SUNCOR ENERGY INC NEW	COM	867224107	3,519,912	98,652	SH		SOLE		351	0	98,301
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	411,520	8,000	SH		SOLE		0	0	8,000
SYSCO CORP	COM	871829107	734,016	9,600	SH		SOLE		0	0	9,600
TARGA RES CORP	COM	87612G101	207,417	1,162	SH		SOLE		0	0	1,162
TC ENERGY CORP	COM	87807B107	493,358	10,603	SH		SOLE		0	0	10,603
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	527,722	477	SH		SOLE		0	0	477
THE CIGNA GROUP	COM	125523100	5,298,712	19,188	SH		SOLE		69	0	19,119
TJX COS INC NEW	COM	872540109	311,690	2,580	SH		SOLE		0	0	2,580
UGI CORP NEW	COM	902681105	6,206,160	219,843	SH		SOLE		0	0	219,843
UNILEVER PLC	SPON ADR NEW	904767704	7,471,672	131,776	SH		SOLE		358	0	131,418
UNION PAC CORP	COM	907818108	216,182	948	SH		SOLE		0	0	948
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,252,650	12,555	SH		SOLE		44	0	12,511
VALERO ENERGY CORP	COM	91913Y100	261,055	2,130	SH		SOLE		0	0	2,130
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,662,094	78,505	SH		SOLE		0	0	78,505
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,086,192	25,408	SH		SOLE		0	0	25,408
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	410,734	2,539	SH		SOLE		0	0	2,539
VANGUARD INDEX FDS	VALUE ETF	922908744	225,508	1,332	SH		SOLE		0	0	1,332
VANGUARD INDEX FDS	MID CAP ETF	922908629	898,042	3,400	SH		SOLE		0	0	3,400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,077,416	4,484	SH		SOLE		0	0	4,484
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,284,282	7,882	SH		SOLE		0	0	7,882
VANGUARD INDEX FDS	GROWTH ETF	922908736	437,529	1,066	SH		SOLE		0	0	1,066
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	336,855	1,249	SH		SOLE		0	0	1,249
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,450,368	4,548	SH		SOLE		390	0	4,158
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	378,742	1,420	SH		SOLE		0	0	1,420
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	563,305	5,619	SH		SOLE		0	0	5,619
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,820,760	5,302	SH		SOLE		0	0	5,302
VENTAS INC	COM	92276F100	1,285,733	21,833	SH		SOLE		0	0	21,833
VERISIGN INC	COM	92343E102	2,964,081	14,322	SH		SOLE		51	0	14,271
VICI PPTYS INC	COM	925652109	3,817,250	130,683	SH		SOLE		0	0	130,683
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	79,763	22,986	SH		SOLE		0	0	22,986
VISA INC	COM CL A	92826C839	13,049,032	41,289	SH		SOLE		181	0	41,108
VITESSE ENERGY INC	COMMON STOCK	92852X103	673,725	26,949	SH		SOLE		0	0	26,949
VIZSLA SILVER CORP	COM NEW	92859G608	147,265	86,120	SH		SOLE		0	0	86,120
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	104,213	20,801	SH		SOLE		0	0	20,801
WALMART INC	COM	931142103	2,701,187	29,897	SH		SOLE		0	0	29,897
WASTE MGMT INC DEL	COM	94106L109	1,671,427	8,283	SH		SOLE		0	0	8,283
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,193,370	6,860	SH		SOLE		0	0	6,860
WHEATON PRECIOUS METALS CORP	COM	962879102	3,158,817	56,167	SH		SOLE		163	0	56,004
WILLIAMS COS INC	COM	969457100	9,500,218	175,540	SH		SOLE		534	0	175,006
YUM BRANDS INC	COM	988498101	262,149	1,954	SH		SOLE		0	0	1,954
ZOETIS INC	CL A	98978V103	4,445,382	27,284	SH		SOLE		87	0	27,197